| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 2.3% | 0% | $6,680,650 | 12,605,000 | 0 | 53.0% | Q4 2023 | ||
| 30 Sep 2023 | 3.4% | 0% | $7,575,605 | 12,605,000 | 0 | 60.1% | Q3 2023 | ||
| 30 Jun 2023 | 3% | 0% | $9,680,563 | 19,075,000 | 0 | 50.75% | Q2 2023 | ||
| 31 Mar 2023 | 3.3% | 0% | $11,436,605 | 22,207,000 | 0 | 51.5% | Q1 2023 | ||
| 31 Dec 2022 | 5.4% | 0% | $26,519,745 | 42,330,000 | 0 | 62.65% | Q4 2022 | ||
| 30 Sep 2022 | 6.2% | 0% | $29,123,000 | 42,330,000 | 0 | 68.8% | Q3 2022 | ||
| 30 Jun 2022 | 3.3% | +3.3% | $28,087,000 | 41,580,000 | +41,580,000 | NEW | 67.55% | Q2 2022 | |
| 30 Jun 2022 | -3.8% | $0 | 0 | -36,180,000 | -100% | 96.27% | Q2 2022 | ||
| 31 Mar 2022 | 3.8% | +0.6% | $32,544,000 | 36,180,000 | +5,650,000 | +19% | 89.95% | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +2.8% | $28,898,000 | 30,530,000 | +30,530,000 | NEW | 94.65% | Q4 2021 | |
| 31 Dec 2021 | -1.1% | $0 | 0 | -8,617,000 | -100% | 96.27% | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +1.1% | $8,957,000 | 8,617,000 | +8,617,000 | NEW | 103.95% | Q3 2021 | |
| 30 Sep 2021 | -1.6% | $0 | 0 | -13,531,000 | -100% | 96.27% | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +1.6% | $13,808,000 | 13,531,000 | +13,531,000 | NEW | 102.05% | Q2 2021 | |
| 30 Jun 2021 | -2.1% | $0 | 0 | -20,131,000 | -100% | 96.27% | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | +1.1% | $19,352,000 | 20,131,000 | +10,781,000 | +115% | 96.13% | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.31% | $8,913,000 | 9,350,000 | -2,500,000 | -21% | 95.33% | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.32% | $10,878,000 | 11,850,000 | -2,500,000 | -17% | 91.8% | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.16% | $13,182,000 | 14,350,000 | +1,000,000 | +7.5% | 91.86% | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -4% | $10,838,000 | 13,350,000 | -21,150,000 | -61% | 81.18% | Q1 2020 | |
| 31 Dec 2019 | 5.8% | -0.33% | $33,186,000 | 34,500,000 | -2,000,000 | -5.5% | 96.19% | Q4 2019 | |
| 30 Sep 2019 | 4.7% | 0% | $33,442,000 | 36,500,000 | 0 | 91.62% | Q3 2019 | ||
| 30 Jun 2019 | 4.6% | +0.44% | $35,485,000 | 36,500,000 | +3,500,000 | +11% | 97.22% | Q2 2019 | |
| 31 Mar 2019 | 3.2% | 0% | $28,034,000 | 33,000,000 | 0 | 84.95% | Q1 2019 | ||
| 31 Dec 2018 | 3.4% | +1.9% | $26,648,000 | 33,000,000 | +18,000,000 | +120% | 80.75% | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $14,306,000 | 15,000,000 | +15,000,000 | NEW | 95.37% | Q3 2018 | |
| 31 Dec 2017 | -2.2% | $0 | 0 | -40,000,000 | -100% | 96.27% | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | +2.2% | $44,750,000 | 40,000,000 | +40,000,000 | NEW | 111.87% | Q3 2017 |